CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.28%
11,891
-287
77
$415K 0.27%
32,592
78
$386K 0.26%
2,421
-1,093
79
$384K 0.25%
990
-248
80
$382K 0.25%
3,394
-6
81
$373K 0.25%
7,766
82
$372K 0.25%
31,191
83
$357K 0.24%
2,617
-877
84
$354K 0.23%
896
+11
85
$348K 0.23%
6,952
86
$347K 0.23%
973
-322
87
$339K 0.22%
1,063
-246
88
$329K 0.22%
+6,439
89
$328K 0.22%
15,678
+5,354
90
$327K 0.22%
6,182
+433
91
$325K 0.22%
1,042
-713
92
$323K 0.21%
1,579
+60
93
$319K 0.21%
4,865
-1,082
94
$312K 0.21%
1,715
-611
95
$305K 0.2%
8,110
-7,267
96
$304K 0.2%
8,004
97
$303K 0.2%
4,366
-1,623
98
$301K 0.2%
+16,098
99
$290K 0.19%
+19,306
100
$286K 0.19%
+13,946
2 3
4
5 6